Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CLOI | VANECK ETF TRUST | — | 42,918.0 | $2.3M | 0.37% | -7K | -14.4% | $52.95 | -0.1% |
| 22 | VMBS | VANGUARD SCOTTSDALE FDS | — | 46,903.0 | $2.2M | 0.36% | -4K | -8.2% | $46.81 | -1.4% |
| 23 | SCHB | SCHWAB STRATEGIC TR | — | 74,350.0 | $2.2M | 0.35% | -8K | -10.0% | $28.96 | +2.2% |
| 24 | SPMB | SPDR SERIES TRUST | — | 87,954.0 | $2.0M | 0.32% | -19K | -17.4% | $22.31 | -1.6% |
| 25 | BIL | SPDR SERIES TRUST | — | 21,204.0 | $1.9M | 0.32% | -7K | -23.7% | $91.64 | -0.0% |
| 26 | VHT | VANGUARD WORLD FD | — | 5,756.0 | $1.7M | 0.28% | -3K | -31.6% | $299.01 | +9.6% |
| 27 | CAT | CATERPILLAR INC | Industrials | 1,315.0 | $1.4M | 0.23% | -46.0 | -3.4% | $1064.90 | -22.3% |
| 28 | IYH | ISHARES TR | — | 19,830.0 | $1.3M | 0.21% | -323.0 | -1.6% | $67.01 | +10.3% |
| 29 | SCHR | SCHWAB STRATEGIC TR | — | 50,623.0 | $1.2M | 0.20% | -61K | -54.5% | $24.66 | -1.1% |
| 30 | GOOG | ALPHABET INC | — | 3,151.0 | $1.1M | 0.18% | -350.0 | -10.0% | $353.30 | — |
| 31 | FLOT | ISHARES TR | — | 21,374.0 | $1.1M | 0.18% | -6K | -23.1% | $51.05 | -0.1% |
| 32 | HYSA | BONDBLOXX ETF TRUST | — | 62,059.0 | $929K | 0.15% | -13K | -17.6% | $14.97 | -0.9% |
| 33 | IXUS | ISHARES TR | — | 9,525.0 | $909K | 0.15% | -86.0 | -0.9% | $95.44 | +2.6% |
| 34 | ITOT | ISHARES TR | — | 4,760.0 | $782K | 0.13% | -488.0 | -9.3% | $164.27 | +2.3% |
| 35 | HYLB | DBX ETF TR | — | 21,288.0 | $777K | 0.13% | -1K | -5.3% | $36.52 | -0.5% |
| 36 | IYK | ISHARES TR | — | 9,759.0 | $709K | 0.12% | -4K | -29.3% | $72.66 | +3.7% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,600.0 | $675K | 0.11% | -2K | -32.6% | $146.64 | -1.3% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,025.0 | $663K | 0.11% | -544.0 | -21.2% | $327.27 | +7.4% |
| 39 | QCOM | QUALCOMM INC | Technology | 2,526.0 | $467K | 0.08% | -13.0 | -0.5% | $184.79 | -13.0% |
| 40 | JNK | SPDR SERIES TRUST | — | 4,072.0 | $392K | 0.06% | -921.0 | -18.4% | $96.37 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.7%
Financial Services
16.7%
Consumer Cyclical
9.9%
Energy
5.8%
Healthcare
5.5%
Communication Services
5.1%
Consumer Defensive
4.9%
Industrials
4.7%
Real Estate
2.0%
Utilities
1.7%